Woori Technology Investment Co. Ltd (041190) — Cash Flow Reinvestment Rate
Woori Technology Investment Co. Ltd (041190) has a Cash Flow Reinvestment Rate of 0.71x as of June 2025, reinvesting ₩14.51 Billion (capex ₩0.00 plus investments ₩-14.51 Billion) from operating cash flow of ₩20.47 Billion. Explore 041190 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Woori Technology Investment Co. Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Woori Technology Investment Co. Ltd across 8 annual periods. Also explore balance sheet size of Woori Technology Investment Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Woori Technology Investment Co. Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Woori Technology Investment Co. Ltd. For live market cap and broader valuation context, see Woori Technology Investment Co. Ltd (041190) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.20x | ₩14.87 Billion | ₩2.86 Billion | ₩7.88 Million | ▲ +7788.1% |
| 2022 | 0.07x | ₩1.31 Billion | ₩19.84 Billion | ₩8.05 Million | ▼ -75.1% |
| 2021 | 0.26x | ₩4.65 Billion | ₩17.60 Billion | ₩265.22 Million | ▲ +156.4% |
| 2017 | 0.10x | ₩1.64 Billion | ₩15.88 Billion | ₩87.56 Million | — |
| 2015 | 0.00x | ₩0.00 | ₩8.19 Billion | ₩0.00 | ▼ -100.0% |
| 2012 | 0.39x | ₩1.89 Billion | ₩4.86 Billion | ₩343.15 Million | ▲ +2003.0% |
| 2010 | 0.02x | ₩262.07 Million | ₩14.15 Billion | ₩262.07 Million | ▼ -49.8% |
| 2009 | 0.04x | ₩1.17 Billion | ₩31.81 Billion | ₩122.20 Million | — |